L
LQR House Inc
NASDAQ:YHC
LQR House Inc
NASDAQ:YHC
Price:
0.86
USD
2.38%
Market Cap:
$18.4m
Cash Flow Statement
Cash Flow Statement
LQR House Inc
LQR House Inc
Currency: USD
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(2)
|
(1)
|
(4)
|
(10)
|
(16)
|
(18)
|
(17)
|
(14)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
3
|
6
|
9
|
9
|
7
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+42%
|
(1)
-49%
|
(4)
-460%
|
(9)
-105%
|
(10)
-13%
|
(11)
-5%
|
(8)
+25%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
(5)
|
(9)
|
(9)
|
(8)
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
-65%
|
0
-62%
|
(5)
N/A
|
(9)
-69%
|
(9)
+2%
|
(8)
+8%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
5
|
21
|
20
|
19
|
15
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
1
N/A
|
6
+688%
|
22
+242%
|
21
-2%
|
20
-4%
|
15
-27%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(1)
N/A
|
(0)
+61%
|
0
N/A
|
2
+3 059%
|
7
+280%
|
2
-75%
|
1
-70%
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+42%
|
(1)
-49%
|
(4)
-460%
|
(9)
-105%
|
(10)
-12%
|
(11)
-5%
|
(8)
+25%
|
|
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